Half-year report · HY
3686.TEDINET S100X4QO
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥692m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥891m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥338m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥372m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥394m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥330m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥58m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥325m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥729m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥326m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥71m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥327m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥770m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥588m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥588m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥184m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥463m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥481m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥402m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥29m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥904,000 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.96 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥村 孝司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千原 徹也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 891025000 | JPY |
| Net sales (5-year summary) | InterimDuration | 691633000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1978904000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -329534000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -371674000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -394463000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -326021000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -41108000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -728502000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -427107000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -510339000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1013645000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2438141000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1481324000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1860427000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3219534000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2565602000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2630624000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -7.67 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -0.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -17.14 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.736 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.569 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.687 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -199437000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -184478000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -463090000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 8633000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 480926000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 10562000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -904000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 402078000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 29185000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 825299000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1294707000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 587872000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43448440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43448440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43448440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43448440 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 21150000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4868 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |